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POSITRON CORPORATION: 10-Q filed 2026-08-14

What POSITRON CORPORATION reported in its quarterly report filed 2026-08-14 (fiscal Q2 2026): 36 published measures, 99 facts as tagged in accession 0001539497-26-002265.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-14
Fiscal period
fiscal Q2 2026
Accession
0001539497-26-002265 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All POSITRON CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-06-301,728,405USD
At 2025-12-313,999,649USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-06-302,389,252USD
At 2025-12-312,555,827USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-06-30-660,847USD
At 2026-03-31160,553USD
At 2025-12-311,443,822USD
At 2025-06-302,361,502USD
At 2025-03-313,375,244USD
At 2024-12-31-656,725USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-821,400USD91
2026-01-01 to 2026-06-30-2,199,169USD181
2026-01-01 to 2026-03-31-1,377,769USD90
2025-04-01 to 2025-06-30-1,190,742USD91
2025-01-01 to 2025-06-30-2,703,123USD181
2025-01-01 to 2025-03-31-1,512,381USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-1,838,293USD181
2025-01-01 to 2025-06-30-2,324,166USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2026-04-01 to 2026-06-30111,822USD91
2026-01-01 to 2026-06-30222,822USD181
2025-04-01 to 2025-06-30120,118USD91
2025-01-01 to 2025-06-30239,452USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2026-04-01 to 2026-06-30111,822USD91
2026-01-01 to 2026-06-30222,822USD181
2025-04-01 to 2025-06-30120,118USD91
2025-01-01 to 2025-06-30239,452USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-325,000USD181
2025-01-01 to 2025-06-305,250,000USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-06-30-147,136,248USD
At 2025-12-31-144,937,079USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2026-04-01 to 2026-06-3032,849,451shares91
2026-01-01 to 2026-06-3032,840,145shares181
2025-04-01 to 2025-06-3031,305,008shares91
2025-01-01 to 2025-06-3030,259,336shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2026-04-01 to 2026-06-3032,849,451shares91
2026-01-01 to 2026-06-3032,840,145shares181
2025-04-01 to 2025-06-3031,305,008shares91
2025-01-01 to 2025-06-3030,259,336shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-0.03USD/shares91
2026-01-01 to 2026-06-30-0.07USD/shares181
2025-04-01 to 2025-06-30-0.04USD/shares91
2025-01-01 to 2025-06-30-0.09USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-0.03USD/shares91
2026-01-01 to 2026-06-30-0.07USD/shares181
2025-04-01 to 2025-06-30-0.04USD/shares91
2025-01-01 to 2025-06-30-0.09USD/shares181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2026-06-3086,550USD
At 2025-12-31105,752USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2026-01-01 to 2026-06-304,982,588USD181
2025-01-01 to 2025-12-314,982,588USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-803,914USD91
2026-01-01 to 2026-06-30-2,168,870USD181
2025-04-01 to 2025-06-30-1,169,990USD91
2025-01-01 to 2025-06-30-2,647,487USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2026-06-301,106,748USD
At 2025-12-313,339,186USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2026-04-01 to 2026-06-3021,815USD91
2026-01-01 to 2026-06-3045,164USD181
2025-04-01 to 2025-06-3029,918USD91
2025-01-01 to 2025-06-3064,844USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-06-302,252,358USD
At 2025-12-312,402,141USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2026-06-3017,561USD
At 2025-12-318,333USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2026-06-30680,000USD
At 2025-12-31680,000USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-264,910USD91
2026-01-01 to 2026-06-30-791,728USD181
2025-04-01 to 2025-06-30-282,315USD91
2025-01-01 to 2025-06-30-540,013USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2026-06-3032,846,326shares
At 2025-12-3132,799,451shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2026-06-30146,472,491USD
At 2025-12-31146,377,996USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2026-06-30160,107USD
At 2025-12-31179,711USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2026-06-30169,672USD
At 2025-12-31184,298USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2026-06-30136,894USD
At 2025-12-31153,686USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2026-06-30227,856USD
At 2025-12-31227,856USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2026-06-30141,306USD
At 2025-12-31122,104USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2026-06-30210,000USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2026-06-300USD
At 2025-12-310USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-30539,004USD91
2026-01-01 to 2026-06-301,377,142USD181
2025-04-01 to 2025-06-30887,675USD91
2025-01-01 to 2025-06-302,107,474USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2026-04-01 to 2026-06-309,601USD91
2026-01-01 to 2026-06-3019,202USD181
2025-04-01 to 2025-06-304,650USD91
2025-01-01 to 2025-06-309,300USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-01-01 to 2025-06-308,000,000USD181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2025-07-01 to 2025-07-08240,036USD8

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2026-01-01 to 2026-06-309,228USD181
2025-01-01 to 2025-06-30-8,334USD181

Inspect the source

Entity
POSITRON CORPORATION / CIK 0000844985
Captured
2026-09-19T15:09:34.704Z
SEC response SHA-256
ca7429dd9c0342976788efc6a8be04d83d05f5e5afff778d0ca78e2f8d40bb91

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000844985.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))